BANDHAN NIFTY 100 INDEX FUND
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 2.84 lakh | 3.05 lakh | +20,972 | ₹21.6 cr |
| ICICIBANK | Added | 1.33 lakh | 1.42 lakh | +9,811 | ₹20.7 cr |
| RELIANCE | Added | 1.25 lakh | 1.34 lakh | +9,252 | ₹17.2 cr |
| BHARTIARTL | Added | 56,309 | 60,473 | +4,164 | ₹11.0 cr |
| LT | Added | 21,673 | 23,276 | +1,603 | ₹9.4 cr |
| SBIN | Added | 76,541 | 82,202 | +5,661 | ₹8.7 cr |
| INFY | Added | 64,950 | 69,753 | +4,803 | ₹7.9 cr |
| AXISBANK | Added | 53,180 | 57,114 | +3,934 | ₹7.4 cr |
| KOTAKBANK | Added | 1.36 lakh | 1.46 lakh | +10,083 | ₹6.1 cr |
| M&M | Added | 16,532 | 17,755 | +1,223 | ₹5.8 cr |
| BAJFINANCE | Added | 49,631 | 53,301 | +3,670 | ₹5.6 cr |
| ITC | Added | 1.79 lakh | 1.92 lakh | +13,202 | ₹4.9 cr |
| TCS | Added | 18,906 | 20,304 | +1,398 | ₹4.9 cr |
| ETERNAL | Added | 1.34 lakh | 1.44 lakh | +9,901 | ₹4.7 cr |
| TITAN | Added | 7,645 | 8,211 | +566 | ₹4.2 cr |
| SUNPHARMA | Added | 19,608 | 21,058 | +1,450 | ₹4.2 cr |
| MARUTI | Added | 2,416 | 2,594 | +178 | ₹3.5 cr |
| HINDUNILVR | Added | 16,428 | 17,643 | +1,215 | ₹3.5 cr |
| SHRIRAMFIN | Added | 25,933 | 27,851 | +1,918 | ₹3.1 cr |
| NTPC | Added | 87,788 | 94,281 | +6,493 | ₹3.1 cr |
| TATASTEEL | Added | 1.53 lakh | 1.64 lakh | +11,321 | ₹3.0 cr |
| BEL | Added | 66,324 | 71,229 | +4,905 | ₹3.0 cr |
| HINDALCO | Added | 26,811 | 28,794 | +1,983 | ₹2.9 cr |
| HCLTECH | Added | 19,523 | 20,967 | +1,444 | ₹2.8 cr |
| ULTRACEMCO | Added | 2,191 | 2,353 | +162 | ₹2.7 cr |
| BAJAJ-AUTO | Added | 2,051 | 2,203 | +152 | ₹2.7 cr |
| GRASIM | Added | 6,987 | 7,504 | +517 | ₹2.5 cr |
| JSWSTEEL | Added | 17,368 | 18,653 | +1,285 | ₹2.4 cr |
| DIVISLAB | Added | 2,353 | 2,527 | +174 | ₹2.4 cr |
| ASIANPAINT | Added | 8,374 | 8,993 | +619 | ₹2.4 cr |
| POWERGRID | Added | 83,857 | 90,059 | +6,202 | ₹2.4 cr |
| INDIGO | Added | 4,192 | 4,502 | +310 | ₹2.4 cr |
| ADANIPORTS | Added | 13,661 | 14,671 | +1,010 | ₹2.3 cr |
| BAJAJFINSV | Added | 10,720 | 11,513 | +793 | ₹2.3 cr |
| EICHERMOT | Added | 2,552 | 2,741 | +189 | ₹2.2 cr |
| NESTLEIND | Added | 13,277 | 14,259 | +982 | ₹2.1 cr |
| TECHM | Added | 11,760 | 12,630 | +870 | ₹2.1 cr |
| TVSMOTOR | Added | 4,350 | 4,672 | +322 | ₹2.0 cr |
| TMCV | Added | 38,675 | 41,535 | +2,860 | ₹2.0 cr |
| COALINDIA | Added | 44,355 | 47,635 | +3,280 | ₹1.9 cr |
| TRENT | Added | 6,162 | 6,617 | +455 | ₹1.9 cr |
| APOLLOHOSP | Added | 1,906 | 2,047 | +141 | ₹1.8 cr |
| HAL | Added | 3,513 | 3,773 | +260 | ₹1.8 cr |
| ONGC | Added | 71,931 | 77,251 | +5,320 | ₹1.8 cr |
| ADANIENT | Added | 5,344 | 5,739 | +395 | ₹1.6 cr |
| ADANIPOWER | Added | 76,836 | 82,519 | +5,683 | ₹1.6 cr |
| CHOLAFIN | Added | 8,011 | 8,604 | +593 | ₹1.6 cr |
| CIPLA | Added | 10,419 | 11,190 | +771 | ₹1.6 cr |
| JIOFIN | Added | 60,757 | 65,251 | +4,494 | ₹1.6 cr |
| SBILIFE | Added | 8,320 | 8,936 | +616 | ₹1.6 cr |
| MAXHEALTH | Added | 13,781 | 14,801 | +1,020 | ₹1.5 cr |
| MOTHERSON | Added | 81,807 | 87,857 | +6,050 | ₹1.5 cr |
| TORNTPHARM | Added | 2,716 | 2,917 | +201 | ₹1.5 cr |
| DRREDDY | Added | 11,288 | 12,123 | +835 | ₹1.4 cr |
| CUMMINSIND | Added | 2,501 | 2,686 | +185 | ₹1.4 cr |
| TATACONSUM | Added | 12,059 | 12,951 | +892 | ₹1.3 cr |
| BPCL | Added | 37,529 | 40,305 | +2,776 | ₹1.3 cr |
| INDHOTEL | Added | 16,261 | 17,463 | +1,202 | ₹1.3 cr |
| TMPV | Added | 38,700 | 41,562 | +2,862 | ₹1.3 cr |
| DMART | Added | 2,984 | 3,205 | +221 | ₹1.2 cr |
| CGPOWER | Added | 12,697 | 13,636 | +939 | ₹1.2 cr |
| BRITANNIA | Added | 2,181 | 2,343 | +162 | ₹1.2 cr |
| HDFCLIFE | Added | 19,920 | 21,393 | +1,473 | ₹1.2 cr |
| TATAPOWER | Added | 30,886 | 33,170 | +2,284 | ₹1.2 cr |
| VBL | Added | 25,319 | 27,191 | +1,872 | ₹1.1 cr |
| HDFCAMC | Added | 3,775 | 4,055 | +280 | ₹1.1 cr |
| PIDILITIND | Added | 5,738 | 6,162 | +424 | ₹1.0 cr |
| IOC | Added | 69,187 | 74,303 | +5,116 | ₹1.0 cr |
| BAJAJHLDNG | Added | 802 | 861 | +59 | ₹1.0 cr |
| WIPRO | Added | 50,149 | 53,858 | +3,709 | ₹0.99 cr |
| PFC | Added | 26,963 | 28,957 | +1,994 | ₹0.97 cr |
| SOLARINDS | Added | 451 | 484 | +33 | ₹0.97 cr |
| GAIL | Added | 49,949 | 53,643 | +3,694 | ₹0.95 cr |
| VEDL | Added | 31,401 | 33,724 | +2,323 | ₹0.94 cr |
| ADANIENSOL | Added | 6,081 | 6,531 | +450 | ₹0.93 cr |
| DLF | Added | 11,879 | 12,758 | +879 | ₹0.88 cr |
| BANKBARODA | Added | 34,354 | 36,895 | +2,541 | ₹0.88 cr |
| JINDALSTEL | Added | 6,859 | 7,367 | +508 | ₹0.88 cr |
| UNITDSPR | Added | 5,470 | 5,875 | +405 | ₹0.88 cr |
| BOSCHLTD | Added | 161 | 173 | +12 | ₹0.86 cr |
| CANBK | Added | 62,236 | 66,838 | +4,602 | ₹0.85 cr |
| LTM | Added | 1,720 | 1,847 | +127 | ₹0.84 cr |
| ADANIGREEN | Added | 6,208 | 6,667 | +459 | ₹0.81 cr |
| RECLTD | Added | 23,129 | 24,840 | +1,711 | ₹0.80 cr |
| ABB | Added | 972 | 1,044 | +72 | ₹0.80 cr |
| PNB | Added | 63,775 | 68,491 | +4,716 | ₹0.78 cr |
| UNIONBANK | Added | 35,781 | 38,427 | +2,646 | ₹0.72 cr |
| GODREJCP | Added | 7,442 | 7,992 | +550 | ₹0.72 cr |
| SIEMENS | Added | 1,637 | 1,758 | +121 | ₹0.71 cr |
| LODHA | Added | 5,137 | 5,517 | +380 | ₹0.66 cr |
| MUTHOOTFIN | Added | 1,986 | 2,133 | +147 | ₹0.64 cr |
| HYUNDAI | Added | 2,640 | 2,836 | +196 | ₹0.63 cr |
| SHREECEM | Added | 248 | 266 | +18 | ₹0.62 cr |
| ZYDUSLIFE | Added | 4,633 | 4,975 | +342 | ₹0.58 cr |
| HINDZINC | Added | 8,905 | 9,564 | +659 | ₹0.57 cr |
| ENRIN | Added | 1,638 | 1,759 | +121 | ₹0.57 cr |
| AMBUJACEM | Added | 11,545 | 12,399 | +854 | ₹0.50 cr |
| MAZDOCK | Added | 1,407 | 1,511 | +104 | ₹0.37 cr |
| TATACAP | Added | 9,321 | 10,011 | +690 | ₹0.37 cr |
| IRFC | Added | 37,247 | 40,002 | +2,755 | ₹0.33 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 3.05 lakh | ₹21.6 cr | 8.13% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.42 lakh | ₹20.7 cr | 7.80% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.34 lakh | ₹17.2 cr | 6.46% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 60,473 | ₹11.0 cr | 4.12% |
| LT Larsen & Toubro Limited | Construction | 23,276 | ₹9.4 cr | 3.54% |
| SBIN State Bank of India | Financial Services | 82,202 | ₹8.7 cr | 3.28% |
| INFY Infosys Limited | Information Technology | 69,753 | ₹7.9 cr | 2.98% |
| AXISBANK Axis Bank Limited | Financial Services | 57,114 | ₹7.4 cr | 2.80% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.46 lakh | ₹6.1 cr | 2.31% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 17,755 | ₹5.8 cr | 2.19% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 53,301 | ₹5.6 cr | 2.12% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.92 lakh | ₹4.9 cr | 1.84% |
| TCS Tata Consultancy Services Limited | Information Technology | 20,304 | ₹4.9 cr | 1.83% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.44 lakh | ₹4.7 cr | 1.78% |
| TITAN Titan Company Limited | Consumer Durables | 8,211 | ₹4.2 cr | 1.58% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 21,058 | ₹4.2 cr | 1.57% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2,594 | ₹3.5 cr | 1.32% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 17,643 | ₹3.5 cr | 1.31% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 27,851 | ₹3.1 cr | 1.16% |
| NTPC NTPC Limited | Power | 94,281 | ₹3.1 cr | 1.16% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.64 lakh | ₹3.0 cr | 1.14% |
| BEL Bharat Electronics Limited | Capital Goods | 71,229 | ₹3.0 cr | 1.11% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 28,794 | ₹2.9 cr | 1.10% |
| HCLTECH HCL Technologies Limited | Information Technology | 20,967 | ₹2.8 cr | 1.04% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 2,353 | ₹2.7 cr | 1.01% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 2,203 | ₹2.7 cr | 1.01% |
| GRASIM Grasim Industries Limited | Construction Materials | 7,504 | ₹2.5 cr | 0.95% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 18,653 | ₹2.4 cr | 0.92% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 2,527 | ₹2.4 cr | 0.90% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 8,993 | ₹2.4 cr | 0.90% |
| POWERGRID Power Grid Corporation of India Limited | Power | 90,059 | ₹2.4 cr | 0.89% |
| INDIGO InterGlobe Aviation Limited | Services | 4,502 | ₹2.4 cr | 0.89% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 14,671 | ₹2.3 cr | 0.88% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 11,513 | ₹2.3 cr | 0.88% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 2,741 | ₹2.2 cr | 0.82% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 14,259 | ₹2.1 cr | 0.80% |
| TECHM Tech Mahindra Limited | Information Technology | 12,630 | ₹2.1 cr | 0.77% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 4,672 | ₹2.0 cr | 0.76% |
| TMCV Tata Motors Limited | Capital Goods | 41,535 | ₹2.0 cr | 0.74% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 47,635 | ₹1.9 cr | 0.72% |
| TRENT Trent Limited | Consumer Services | 6,617 | ₹1.9 cr | 0.72% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 2,047 | ₹1.8 cr | 0.69% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 3,773 | ₹1.8 cr | 0.68% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 77,251 | ₹1.8 cr | 0.67% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 5,739 | ₹1.6 cr | 0.62% |
| ADANIPOWER Adani Power Limited | Power | 82,519 | ₹1.6 cr | 0.62% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 8,604 | ₹1.6 cr | 0.60% |
| CIPLA Cipla Limited | Healthcare | 11,190 | ₹1.6 cr | 0.59% |
| JIOFIN Jio Financial Services Limited | Financial Services | 65,251 | ₹1.6 cr | 0.59% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 8,936 | ₹1.6 cr | 0.59% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 14,801 | ₹1.5 cr | 0.58% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 87,857 | ₹1.5 cr | 0.56% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 2,917 | ₹1.5 cr | 0.56% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 12,123 | ₹1.4 cr | 0.53% |
| CUMMINSIND Cummins India Limited | Capital Goods | 2,686 | ₹1.4 cr | 0.52% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 12,951 | ₹1.3 cr | 0.51% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 40,305 | ₹1.3 cr | 0.49% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 17,463 | ₹1.3 cr | 0.49% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 41,562 | ₹1.3 cr | 0.48% |
| DMART Avenue Supermarts Limited | Consumer Services | 3,205 | ₹1.2 cr | 0.47% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 13,636 | ₹1.2 cr | 0.47% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 2,343 | ₹1.2 cr | 0.46% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 21,393 | ₹1.2 cr | 0.44% |
| TATAPOWER Tata Power Company Limited | Power | 33,170 | ₹1.2 cr | 0.43% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 27,191 | ₹1.1 cr | 0.41% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 4,055 | ₹1.1 cr | 0.40% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 6,162 | ₹1.0 cr | 0.39% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 74,303 | ₹1.0 cr | 0.39% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 861 | ₹1.0 cr | 0.38% |
| WIPRO Wipro Limited | Information Technology | 53,858 | ₹0.99 cr | 0.37% |
| PFC Power Finance Corporation Limited | Financial Services | 28,957 | ₹0.97 cr | 0.37% |
| SOLARINDS Solar Industries India Limited | Chemicals | 484 | ₹0.97 cr | 0.37% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 53,643 | ₹0.95 cr | 0.36% |
| VEDL Vedanta Limited | Metals & Mining | 33,724 | ₹0.94 cr | 0.35% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 6,531 | ₹0.93 cr | 0.35% |
| DLF DLF Limited | Realty | 12,758 | ₹0.88 cr | 0.33% |
| BANKBARODA Bank of Baroda | Financial Services | 36,895 | ₹0.88 cr | 0.33% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 7,367 | ₹0.88 cr | 0.33% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 5,875 | ₹0.88 cr | 0.33% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 173 | ₹0.86 cr | 0.33% |
| CANBK Canara Bank | Financial Services | 66,838 | ₹0.85 cr | 0.32% |
| LTM LTM Limited | Information Technology | 1,847 | ₹0.84 cr | 0.32% |
| ADANIGREEN Adani Green Energy Limited | Power | 6,667 | ₹0.81 cr | 0.30% |
| RECLTD REC Limited | Financial Services | 24,840 | ₹0.80 cr | 0.30% |
| ABB ABB India Limited | Capital Goods | 1,044 | ₹0.80 cr | 0.30% |
| PNB Punjab National Bank | Financial Services | 68,491 | ₹0.78 cr | 0.29% |
| UNIONBANK Union Bank of India | Financial Services | 38,427 | ₹0.72 cr | 0.27% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 7,992 | ₹0.72 cr | 0.27% |
| SIEMENS Siemens Limited | Capital Goods | 1,758 | ₹0.71 cr | 0.27% |
| LODHA Lodha Developers Limited | Realty | 5,517 | ₹0.66 cr | 0.25% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 2,133 | ₹0.64 cr | 0.24% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 2,836 | ₹0.63 cr | 0.24% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 266 | ₹0.62 cr | 0.23% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 4,975 | ₹0.58 cr | 0.22% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 9,564 | ₹0.57 cr | 0.21% |
| ENRIN Siemens Energy India Limited | Capital Goods | 1,759 | ₹0.57 cr | 0.21% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 12,399 | ₹0.50 cr | 0.19% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 1,511 | ₹0.37 cr | 0.14% |
| TATACAP Tata Capital Limited | Financial Services | 10,011 | ₹0.37 cr | 0.14% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 40,002 | ₹0.33 cr | 0.13% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services33.4%
- Oil, Gas & Consumable Fuels9.0%
- Automobile and Auto Components7.6%
- Information Technology7.2%
- Fast Moving Consumer Goods5.8%
- Healthcare5.6%
- Metals & Mining4.6%
- Capital Goods4.4%
- Telecommunication4.1%
- Power3.7%
- Construction3.5%
- Consumer Services3.4%
- Consumer Durables2.4%
- Construction Materials2.4%
- Services1.7%
- Chemicals0.7%
- Realty0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap96.4%
- Mid Cap3.6%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.07 % in total | 25 Sep 2025 · NAV ₹15.2306 | 25 Sep 2026 · NAV ₹14.6114 |
| 3 years | +8.40 % a year, compounded | 25 Sep 2023 · NAV ₹11.4675 | 25 Sep 2026 · NAV ₹14.6114 |
| Since first NAV | +9.32 % a year, compounded | 25 Feb 2022 · NAV ₹9.7120 | 25 Sep 2026 · NAV ₹14.6114 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149832).